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US_AMT
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in B KZT, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Capex + M&AB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2.7 y/y 6.8% | — y/y — | — y/y — | 1.8 y/y 0.6% | 0.9 y/y 76.2% | 1.4 | -0.4 | 63.2 y/y 1.9% | 3.5 y/y -0.3% | 97.9% | 4.5 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 7.9 y/y 4.2% | — y/y — | — y/y — | 5.1 y/y 4.6% | 1.7 y/y -43.9% | 4.0 | -1.7 | 63.2 y/y 3.5% | 3.7 y/y 8.0% | 69.1% | 1.9 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.7 y/y 7.7% | — y/y — | — y/y — | 1.8 y/y 7.2% | 0.9 y/y — | 1.5 | 0.0 | 63.9 y/y 1.7% | 4.0 y/y 8.5% | 31.7% | 0.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2.6 y/y 3.2% | — y/y — | — y/y — | 1.7 y/y 1.9% | 0.4 y/y -58.1% | 1.3 | 0.0 | 63.8 y/y -3.2% | 3.7 y/y -3.7% | 42.0% | 0.2 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.6 y/y 2.0% | — y/y — | — y/y — | 1.7 y/y 5.9% | 0.5 y/y -45.9% | 1.3 | -0.3 | 62.1 y/y -6.9% | 3.5 y/y -12.7% | 57.7% | 0.7 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 7.6 y/y 1.5% | — y/y — | — y/y — | 4.9 y/y 11.1% | 3.1 y/y 287.5% | 3.8 | -1.6 | 61.1 y/y -7.5% | 3.4 y/y -19.4% | 64.9% | 1.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.5 y/y 0.0% | — y/y — | — y/y — | 1.6 y/y 0.1% | -0.8 y/y -235.2% | 1.5 | 0.0 | 62.8 y/y -4.3% | 3.6 y/y -19.7% | -27.8% | 1.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.5 y/y 1.2% | — y/y — | — y/y — | 1.7 y/y 3.7% | 0.9 y/y 96.8% | 1.3 | 0.0 | 65.8 y/y -1.6% | 3.9 y/y -25.4% | 91.9% | 1.2 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.5 y/y -0.3% | — y/y — | — y/y — | 1.6 y/y 7.1% | 0.9 y/y 192.6% | 1.3 | -0.4 | 66.7 y/y -0.2% | 4.0 y/y -25.1% | 89.4% | 0.9 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 7.5 y/y — | — y/y — | — y/y — | 4.4 y/y — | 0.8 y/y — | 3.4 | -1.8 | 66.0 y/y — | 4.2 y/y — | 31.3% | 1.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 2.5 y/y — | — y/y — | — y/y — | 1.6 y/y — | 0.6 y/y — | 1.3 | 0.0 | 65.7 y/y — | 4.5 y/y — | 15.9% | 1.2 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 2.5 y/y — | — y/y — | — y/y — | 1.6 y/y — | 0.5 y/y — | 1.2 | 0.0 | 66.9 y/y — | 5.2 y/y — | 34.9% | 1.2 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 2.5 y/y — | — y/y — | — y/y — | 1.5 y/y — | 0.3 y/y — | 1.1 | -0.5 | 66.8 y/y — | 5.4 y/y — | — | 2.1 | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-09-30 Q3: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2024-12-31 Q4: Missing metrics: operating_profit.2024-12-31 FY: Missing metrics: operating_profit.2024-09-30 Q3: Missing metrics: operating_profit.2024-06-30 Q2: Missing metrics: operating_profit.2024-03-31 Q1: Missing metrics: operating_profit.2023-12-31 Q4: Missing metrics: operating_profit.2023-12-31 FY: Missing metrics: operating_profit.2023-09-30 Q3: Missing metrics: operating_profit.2023-06-30 Q2: Missing metrics: operating_profit.2023-03-31 Q1: Missing metrics: operating_profit.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)